Dakota Wealth Management Vanguard Bd Index Fd Inc Long Transaction History

Dakota Wealth Management

$4.35 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	BUY	$70.98 - $83.52 $649,821 - $764,625	9,155 Added 45.91%	29,095 $2.09 Million
Q2 2022 Aug 05, 2022	SELL	$76.82 - $91.91 $9,218 - $11,029	-120 Reduced 0.6%	19,940 $1.59 Million
Q1 2022 May 13, 2022	SELL	$89.51 - $101.14 $42,517 - $48,041	-475 Reduced 2.31%	20,060 $1.84 Million
Q4 2021 Feb 10, 2022	BUY	$100.51 - $106.41 $179,912 - $190,473	1,790 Added 9.55%	20,535 $2.11 Million
Q3 2021 Nov 15, 2021	BUY	$102.33 - $106.66 $131,494 - $137,058	1,285 Added 7.36%	18,745 $1.92 Million
Q2 2021 Aug 02, 2021	BUY	$97.54 - $103.68 $646,690 - $687,398	6,630 Added 61.22%	17,460 $1.8 Million
Q1 2021 May 10, 2021	BUY	$96.21 - $109.25 $605,641 - $687,728	6,295 Added 138.81%	10,830 $1.06 Million
Q4 2020 Feb 12, 2021	BUY	$108.9 - $113.64 $493,861 - $515,357	4,535 New	4,535 $497,000
Q1 2020 Apr 29, 2020	SELL	$91.55 - $114.49 $705,850 - $882,717	-7,710 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$98.83 - $104.1 $761,979 - $802,611	7,710 New	7,710 $774,000

Others Institutions Holding BLV

# of Institutions

384

Shares Held

42.8M

Call Options Held

27.4K

Put Options Held

158K

Envestnet Asset Management Inc

9.2M
Shares

$647 Million
0.23% of portfolio
Wells Fargo & Company San Francisco, CA

3.36M
Shares

$236 Million
0.06% of portfolio
Lpl Financial LLC Fort Mill, SC

2.53M
Shares

$178 Million
0.09% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

2.31M
Shares

$163 Million
0.62% of portfolio
Lincoln National Corp

2.13M
Shares

$150 Million
5.15% of portfolio

About VANGUARD BD INDEX FD INC LONG

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